Interface Stock Performance
| TILE Stock | USD 30.81 0.54 1.78% |
Interface has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interface will likely underperform. Interface right now retains a risk of 1.81%. Please check out Interface skewness, and the relationship between the potential upside and rate of daily change , to decide if Interface will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Interface are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, Interface may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 1.78 | Five Day Return 3.81 | Year To Date Return 8.41 | Ten Year Return 91.37 | All Time Return 565.44 |
Forward Dividend Yield 0.0026 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.08 | Dividend Date 2025-12-12 |
1 | Zacks.com featured highlights include Perimeter Solutions, Interface, Castle Biosciences and Great Lakes Dredge Dock | 11/17/2025 |
2 | Audio Interface Market Size to Surpass USD 367.83 Million by 2033 Research by SNS Insider | 11/25/2025 |
| Interface dividend paid on 12th of December 2025 | 12/12/2025 |
3 | Neurable Raises 35 Million Series A to Accelerate Deployment of Everyday Brain-Computer Interface Technology | 12/19/2025 |
4 | Bitget Introduces Major App Upgrade, Unifying Crypto, Stocks, Onchain, and TradFi Markets in a Unified Interface for 120 Million Users | 12/26/2025 |
5 | Interface, Inc. Short Interest Down 20.7 percent in December | 12/30/2025 |
6 | Portfolio Update Is Interface Inc IF6N stock worth buying before Fed action - 2025 Key Lessons Safe Swing Trade Setups - moha.gov.vn | 01/02/2026 |
7 | Visionvast Token App Launches as a Unified Digital Interface | 01/06/2026 |
8 | Synaptics Incorporated Nasdaq 100 ETF Interface Tech | 01/08/2026 |
9 | Disposition of 3699 shares by David Foshee of Interface at 30.06 subject to Rule 16b-3 | 01/12/2026 |
10 | Interface Sets New 12-Month High Heres What Happened | 01/13/2026 |
11 | Yamaha Launches MGX Digital Mixer Series, URX Series Audio Interface, and CC1 USB Controller to Empower Musicians, Performers, Streamers, and Content Creators W... | 01/15/2026 |
| Begin Period Cash Flow | 110.5 M | |
| Total Cashflows From Investing Activities | -30.4 M |
Interface | Build AI portfolio with Interface Stock |
Interface Relative Risk vs. Return Landscape
If you would invest 2,773 in Interface on October 18, 2025 and sell it today you would earn a total of 308.00 from holding Interface or generate 11.11% return on investment over 90 days. Interface is currently generating 0.189% in daily expected returns and assumes 1.8077% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Interface, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Interface Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interface's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interface, and traders can use it to determine the average amount a Interface's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1045
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Interface is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Interface by adding it to a well-diversified portfolio.
Interface Fundamentals Growth
Interface Stock prices reflect investors' perceptions of the future prospects and financial health of Interface, and Interface fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Interface Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0779 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 58.39 M | ||||
| Price To Earning | 11.91 X | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 524.88 M | ||||
| EBITDA | 181.43 M | ||||
| Net Income | 86.95 M | ||||
| Cash And Equivalents | 91.65 M | ||||
| Cash Per Share | 1.56 X | ||||
| Total Debt | 383.14 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 10.63 X | ||||
| Cash Flow From Operations | 148.43 M | ||||
| Earnings Per Share | 1.92 X | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | 405.44 M | ||||
| Working Capital | 347.58 M | ||||
| Current Asset | 398.41 M | ||||
| Current Liabilities | 153.02 M | ||||
About Interface Performance
By analyzing Interface's fundamental ratios, stakeholders can gain valuable insights into Interface's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interface has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Interface has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.74 | 75.66 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.12 | 0.06 |
Things to note about Interface performance evaluation
Checking the ongoing alerts about Interface for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interface help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 Interface paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Yamaha Launches MGX Digital Mixer Series, URX Series Audio Interface, and CC1 USB Controller to Empower Musicians, Performers, Streamers, and Content Creators Worldwide |
- Analyzing Interface's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Interface's stock is overvalued or undervalued compared to its peers.
- Examining Interface's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Interface's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interface's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interface's stock. These opinions can provide insight into Interface's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interface Stock analysis
When running Interface's price analysis, check to measure Interface's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.
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